Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: PERENNIAL CHINA RETAIL TRUST MANAGEMENT PTE. LTD.
Security: PERENNIALCRTMGS$50M5.25%160726 - SG57B2995037 - 2XWB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 26-Jul-2016 17:23:25
Status: New
Corporate Action Reference: SG160726REDMWMD4
Submitted By (Co./ Ind. Name): Sim Ai Hua
Designation: Company Secretary
Original Maturity Date: 26/07/2016

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of S$50.0 Million 5.25% Fixed Rate Notes Due 2016 pursuant to Perennial China Retail Trust's S$500.0 Million MTN Programme. Please see attached.

Disbursement Details

Existing Security Details
Security Debit Date: 26/07/2016
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 26/07/2016

Attachments

PCRT MTN $50mil due 26Jul2016.pdf

Total size =169K